HomeMy WebLinkAbout1212/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
12/20/24 ST. LUCIE COUNTY - CLERK
FZABWARR WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 050 - General Fund -Fees Operations
CHECK VENDOR PURPOSE
10009999 Kyocera Document Solutions Sou Payment Center Copier Maint Fe
!0010002 SMI Systems & Methods Inc November 2024 CDU Reimbursable
H0011600 Florida Department of Revenue Passport Photos Sales Tax - No
H0011603 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY
SOC SEC TAXES PAYABLE & EMPLOY
CHECK TOTAL:
FUND TOTAL:
PAGE 1
12/20/24 ST. LUCIE COUNTY - CLERK PAGE
FZABWARR WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 055 - General Fund -Clerk to Bd Operations
CHECK VENDOR PURPOSE
10009995 Fifth Asset Inc dba DebtBook DebtBook software
10009996 Gannett Media Corp dba Gannett VAB Public Meetings
10009999 Kyocera Document Solutions Sou Payment Center Copier Maint Fe
00478964 Bear Graphics Inc. Government BOCC Minute Books. Vol. 66, 67
H0011603 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY
SOC SEC TAXES PAYABLE & EMPLOY
CHECK TOTAL:
FUND TOTAL:
TOTAL
0.00
479.42
419.77
267.33
1,143.09
1,410.42
2,309.61
2
TOTAL
21,000.00
268.60
12.26
1,541.50
1,208.38
282.60
1,490.98
24,313.34
12/20/24 ST. LUCIE COUNTY - CLERK PAGE 3
FZABWARR WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001 &sess_id=6620442&user_name=CHADWICKW
1/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
FUND: 060 - General Fund -Court Rel Operations
CHECK VENDOR
PURPOSE
TOTAL
!0009999 Kyocera Document Solutions Sou
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
17.01
Payment Center Copier Maint Fe
17.56
Payment Center Copier Maint Fe
75.32
Payment Center Copier Maint Fe
0.00
Payment Center Copier Maint Fe
0.00
CHECK TOTAL:
109.89
10010001 Realauction.com LLC
Foreclosure Auction Admin Fees
826.00
Foreclosure Auction Admin Fees
59.00
CHECK TOTAL:
885.00
!0010003 St Lucie Co Board of Commissio
Material Center Charges Novemb
370.38
Material Center Charges Novemb
36.71
CHECK TOTAL:
407.09
00479014 Property & Evidence Associatio
Stacy Walsh 2025 Membership Du
25.00
H0011602 Fla Retirement System
EMPLOYER
1.74
H0011603 Internal Revenue Service
SOC SEC TAXES PAYABLE & EMPLOY
457.58
SOC SEC TAXES PAYABLE & EMPLOY
1,956.61
CHECK TOTAL:
2,414.19
FUND TOTAL: 3,842.91
12/20/24 ST. LUCIE COUNTY - CLERK PAGE 4
FZABWARR WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 171 - Public Records Modernization Trust
CHECK VENDOR PURPOSE TOTAL
!0009993 B1ueAlly Vmware Vshpere FND 1 Year 11/2 31,439.36
FUND TOTAL: 31,439.36
12/20/24
ST. LUCIE COUNTY - CLERK
PAGE 5
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001 &sess_id=6620442&user_name=CHADWICKW 2/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 172
- Information Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0009998
IPP Holdings LLC dba IP Pathwa
Managed Services, NETSOL-DOS,
333.00
H0011603
Internal Revenue Service
SOC SEC TAXES PAYABLE & EMPLOY
627.76
SOC SEC TAXES PAYABLE & EMPLOY
146.82
CHECK TOTAL:
774.58
FUND TOTAL:
1,107.58
12/20/24
ST. LUCIE COUNTY
- CLERK PAGE
6
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0009990
Rosbury, Robert
562011CJ001362A Restitution Pa
26.50
10009991
Wheaton, Devin
562011CJ001258A Restitution Pa
26.50
!0009994
City Of Fort Pierce
Lien
4,644.25
Lien
2,064.63
CHECK TOTAL:
63708.88
10010000
Lakewood Regional Park
562021CJ000288A Restitution Pa
31.50
!0010004
St Lucie County School Board
562020C3000266B Restitution Pa
26.50
5620060000004C Restitution Pa
96.50
562010CIO00870A Restitution Pa
26.50
CHECK TOTAL:
149.50
00478965
Black, Albert L
562013CF003223A Restitution Pm
26.50
00478966
Bookman, Randi Hope
562024TR031905A Refund Overpay
20.00
00478967
Broken Glass Smoke Shop
562022C3000709C Restitution Pa
21.50
00478968
Bucci, Miki S
562014CF003709A Restitution Pm
26.50
00478969
C.O.R.E. PROGRAM
562022CF002160A Refund Overpay
25.00
562023MM002001A Refund Overpay
49.00
562024CF000029A Refund Overpay
50.00
562024CT000052A Refund Overpay
100.00
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001
&sess_id=6620442&user_name=CHADWICKW
3/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
562024CT001498A Refund Overpay
393.20
CHECK TOTAL:
617.20
00478970
Citizen Insurance
562016CJ000506A Restitution Pa
146.50
00478971
City Of Fort Pierce
562000C3000037A Restitution Pa
26.50
00478972
Corbett, William
562017CF002673A Restitution Pm
26.50
562017CF002673A Restitution Pm
26.50
CHECK TOTAL:
53.00
00478974
Damian, Alejandro
562016C3000460A Restitution Pa
42.50
00478975
David Mattson
Real Auction Refund
10,000.00
00478976
Devercelly, Wayne A
562023CJ000336A Restitution Pa
136.50
00478979
DiGiorgio, Dean P
562022C3000155C Restitution Pa
26.50
00478980
Early Learning Coalition of St
562017CF002769A Restitution Pm
26.50
12/20/24
ST. LUCIE COUNTY
- CLERK PAGE
7
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478981
Florida Department of Correcti
562022CF001657A Refund Overpay
52.00
562018CF000729A Refund Overpay
250.00
562022CF000400A Refund Overpay
128.64
562004CF004084A Refund Overpay
4.42
562023CF001128 A Refund Overpa
103.85
CHECK TOTAL:
538.91
00478982
Fort Pierce Police Department
562011CF002120 A Restitution P
26.50
00478985
Hart, Timothy
562019CJ000466C Restitution Pa
46.50
00478986
Holiday Home Builders Inc
562022CJ000932A Restitution Pa
26.50
00478991
Jones, Kylee
562024C3000541A Restitution Pa
146.50
00478992
Jordan Hart
562024TR033331A Refund Overpay
116.00
00478997
LGBS
562023TR028876A Refund Overpay
139.00
00478998
Linda Weiksnar
562024DR002724 Refund Overpaym
113.00
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001
&sess_id=6620442&user_name=CHADWICKW 4/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
00478999
Macias, Raul
562023CJ000667A
Restitution
Pa
26.50
00479002
McColister, Donna M
562024CJ000096A
Restitution
Pa
61.50
00479003
Mitchell -Davis, Gillian R
562024C3000503A
Restitution
Pa
21.50
00479004
Murphy, Eunice
562016CF002934A
Restitution
Pm
71.50
00479005
NALA RE, LLC
Real Auction Refund
6,500.00
00479006
Northard, Lawanda M
562011C3001149A
Restitution
Pa
71.50
00479009
Olympus Insurance Company
562023CF001432A
Restitution
Pm
26.50
00479010
Patel, Nayanaben M
562014CF001980A
Restitution
Pm
21.50
00479013
Progressive Insurance
562016D3000424A
Restitution
Pa
26.50
00479015
Quintyne, Cerise Maria
562024TR0307714A
Refund Overpa
183.00
00479016
Ramos, Marissa R
562020C3000464A
Restitution
Pa
26.50
00479017
Rattanakorn, Chaiya
562018CF002113E
Restitution
Pm
39.77
00479018
Raul Lopez
Real Auction Refund
400.00
12/20/24
ST. LUCIE COUNTY - CLERK
PAGE
8
FZABWARR
WARRANT LIST #12-
14-DEC-2024 TO 20-DEC-2024
FUND: 691
- COCC Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
00479019
Rent -A -Center
562024SC005930 Refund
Overpaym
20.00
00479020
Republic National Title
Refund Overpayment
Recording
F
11.00
00479021
Ross Earle Bonan Ensor &
Ca Refund Overpayment
Recording
F
17.80
00479022
Seacoast National Bank
562008CF000348A
Restitution
Pm
26.50
00479024
Sgarlato, Anthony R
562012CF002094A
Restitution
Pm
26.50
00479025
Sharot, Lisa and Robert
562012CF003485A
Restitution
Pm
26.50
00479026
Springsteen, Dawn M
562009CF000286A
Restitution
Pm
26.50
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001 &sess_id=6620442&user_name=CHADWICKW 5/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
00479027
Steven S. Weronik
Real Auction Refund
2,630.00
00479028
Stone, Lora R
562010CF002959A Restitution Pm
26.50
00479029
Vero Atlantic 2 LLC
Real Auction Refund
26,735.00
00479030
Weslin Lopez Castillo
562024TR033239A Refund Overpay
113.00
00479032
Wilder, Jeannie M
562007C3001412B Restitution Pa
21.50
H0011605
MyFloridaCounty.com
E-PORTAL REFUNDS NOVEMBER 2024
1,922.00
H0011606
Office of Attorney General Vic
562004C3000654A RESTITUTION PA
6.50
H0011607
Office of Attorney General Vic
562012CF002288A RESTITUTION PA
26.50
FUND TOTAL:
58,377.56
12/20/24
ST. LUCIE COUNTY
- CLERK PAGE
9
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 693
- Court Registry Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478962
5809 Holding, Inc.
5809 Holding, Inc -vs- Roderic
40.00
00478973
Cresswind At Verano Associatio
CresswindAt Verano Association
19,668.00
00478983
Grande Palms At Tradition II,
Grande Palms At Tradition -vs-
4,278.00
00478995
Kerinsky Jean
Kerinsky Jean -vs- Elina Billi
3,900.00
00479023
SFR 2012 - 1 Florida LLC
SFR 2012 - 1 Florida LLC-vs-Je
1,963.05
FUND TOTAL:
29,849.05
12/20/24
ST. LUCIE COUNTY
- CLERK PAGE
10
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND: 695
- Cash Bonds Fund
CHECK
VENDOR
PURPOSE
TOTAL
00478963
Bailum, Lenardo Demetri
Bond Refund 2024MM002395 - Sar
235.00
00478977
Devlin, Douglas
Bond Refund 2024CT002157 - Dou
500.00
https://banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001
&sess_id=6620442&user_name=CHADWICKW 6/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
00478978
Devlin, Douglas
Bond Refund
2024CT002157
- Dou
1,000.00
00478984
Guevara -Martinez, Jose
Bond Refund
2024CT002419
- Jos
150.00
00478987
Husband, Thomas
Bond Refund
2024MM002533
- Tho
150.00
00478988
Husband, Thomas
Bond Refund
2024MM002533
- Tho
500.00
00478994
Kenneth Nail
Bond Refund
2022CT002217-Ana
I
250.00
00478996
Landrau, Agelina
Bond Refund
2024MM001237-Lizze
500.00
00479001
Martin County Clerk of Courts
Bond Refund
- Out of County -
300.00
00479007
Oldaker, James
Bond Refund
2023MM002818
- Jam
270.00
00479008
Oldaker, James
Bond Refund
2023MM002818
- Jam
1,000.00
00479011
Pearl, Stephen
Bond Refund
2024MM002077
- Jam
100.00
00479012
Pearl, Stephen
Bond Refund
2024MM002077
- Jam
100.00
00479031
Wighard, Juliann Michele
Bond Refund
2024MM000709-Shere
106.00
FUND TOTAL:
5,161.00
12/20/24
ST. LUCIE COUNTY
- CLERK
PAGE
11
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO
20-DEC-2024
FUND: 696
- COC-Ordinary Witness Fee
CHECK
VENDOR
PURPOSE
TOTAL
00478989
Hutchinson Island Plaza Hotel
Inv# 10755 Birkess 12/-12/3 St
240.00
00478990
Jeffrey Boone
Ordinary Witness Mileage
Reimb
6.08
00478993
Kayla Erin Boone
Ordinary Witness Mileage
Reimb
6.08
00479000
Marla Birkess
Per Diem St
v K Rojas
635.63
FUND TOTAL:
887.79
12/20/24
ST. LUCIE COUNTY
- CLERK
PAGE
12
FZABWARR
WARRANT LIST #12- 14-DEC-2024 TO
20-DEC-2024
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001 &sess_id=6620442&user_name=CHADWICKW 7/8
12/20/24, 2:18 PM banssb01.stlucieco.org:9230/PCLRK/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001&sess_id=6620442&user_name=CHADWICKW
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0009997 HealthEquity Inc. Flexible Spending and Dep Care 1,547.26
H0011601 Florida Department of State ST of FL Child Support Disburs 282.00
ST of FL Child Support Disburs 3.00
CHECK TOTAL: 285.00
H0011603 Internal Revenue Service SOC SEC TAXES PAYABLE & EMPLOY 4,935.84
SOC SEC TAXES PAYABLE & EMPLOY 1,154.33
SOC SEC TAXES PAYABLE & EMPLOY 6,389.80
CHECK TOTAL: 12,479.97
H0011604 The Lincoln National Life Insu Deferred Compensation 4,725.53
Deferred Compensation 325.74
CHECK TOTAL: 5,051.27
FUND TOTAL: 19,363.50
12/20/24 ST. LUCIE COUNTY - CLERK PAGE 1
FZABWARR WARRANT LIST #12- 14-DEC-2024 TO 20-DEC-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
050 General Fund -Fees Operations 2,309.61 0.00
055 General Fund -Clerk to Bd Operations 24,313.34 0.00
060 General Fund -Court Rel Operations 3,842.91 0.00
171 Public Records Modernization Trust 31,439.36 0.00
172 Information Technology 1,107.58 0.00
691 COCC Trust Fund 58,377.56 0.00
693 Court Registry Fund 29,849.05 0.00
695 Cash Bonds Fund 5,161.00 0.00
696 COC-Ordinary Witness Fee 887.79 0.00
801 Bank Fund 19,363.50 0.00
GRAND TOTAL: 176,651.70 0.00
https://banssb01.stlucieco.org:9230/PCLRKIgokoutp.P_ShowReq?pipe_name=ORA$PIPE$051319ED0001 &sess_id=6620442&user_name=CHADWICKW 8/8